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DCM

Dynamic Capital Management Portfolio holdings

AUM $12M
1-Year Est. Return 0.65%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$159M
Cap. Flow
+$122M
Cap. Flow %
13.04%
Top 10 Hldgs %
14.49%
Holding
506
New
146
Increased
110
Reduced
109
Closed
141

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.9M
2
HAL icon
Halliburton
HAL
+$12.4M
3
APC
Anadarko Petroleum
APC
+$12M
4
DLTR icon
Dollar Tree
DLTR
+$11.9M
5
RTN
Raytheon Company
RTN
+$11.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.5M
2
ADBE icon
Adobe
ADBE
+$17.8M
3
ADSK icon
Autodesk
ADSK
+$9.96M
4
MCHP icon
Microchip Technology
MCHP
+$8.48M
5
WDC icon
Western Digital
WDC
+$7.87M

Sector Composition

Rank Sector Weight
1 Energy 19.38%
2 Industrials 17.72%
3 Consumer Discretionary 15.05%
4 Technology 13.12%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
$3.64M 0.39%
+64,516
New +$3.41M
GSK icon
77
GSK
GSK
$100B
$3.62M 0.39%
75,186
+47,087
+168% +$2.33M
EGN
78
DELISTED
Energen
EGN
$3.55M 0.38%
+61,501
New +$3.5M
MRO
79
DELISTED
Marathon Oil Corporation
MRO
$3.53M 0.38%
203,683
-73,257
-26% -$1.18M
SPN
80
DELISTED
Superior Energy Services, Inc.
SPN
$3.51M 0.38%
20,790
+18,300
+735% +$3.05M
BHC icon
81
Bausch Health
BHC
$2.21B
$3.42M 0.37%
235,528
+170,087
+260% +$3.12M
JWN
82
DELISTED
Nordstrom
JWN
$3.38M 0.36%
+70,623
New +$3.84M
UNM icon
83
Unum
UNM
$15B
$3.37M 0.36%
+76,777
New +$3.07M
RAD
84
DELISTED
Rite Aid Corporation
RAD
$3.29M 0.35%
19,946
-47,594
-70% -$7.19M
PLCE icon
85
Children's Place
PLCE
$54.9M
$3.27M 0.35%
32,391
+1,637
+5% +$147K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$81.7B
$3.27M 0.35%
8,906
+2,921
+49% +$1.11M
STLD icon
87
Steel Dynamics
STLD
$33.6B
$3.26M 0.35%
91,748
+49,619
+118% +$1.56M
GE icon
88
GE Aerospace
GE
$329B
$3.23M 0.35%
+21,307
New +$3.1M
RS icon
89
Reliance Steel & Aluminium
RS
$19.6B
$3.21M 0.34%
+40,380
New +$3.08M
MENT
90
DELISTED
Mentor Graphics Corp
MENT
$3.2M 0.34%
86,728
-32,112
-27% -$1.05M
EXP icon
91
Eagle Materials
EXP
$5.6B
$3.19M 0.34%
32,329
+16,359
+102% +$1.47M
CB icon
92
Chubb
CB
$132B
$3.14M 0.34%
23,762
+8,852
+59% +$1.13M
FMC icon
93
FMC
FMC
$1.37B
$3.13M 0.33%
63,852
+49,172
+335% +$2.25M
ESV
94
DELISTED
Ensco Rowan plc
ESV
$3.13M 0.33%
80,488
+50,039
+164% +$1.79M
ARIA
95
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3.1M 0.33%
+249,231
New +$3M
NBR icon
96
Nabors Industries
NBR
$1.32B
$3.1M 0.33%
+3,778
New +$2.66M
THO icon
97
Thor Industries
THO
$3.83B
$3.06M 0.33%
+30,583
New +$2.76M
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$3.03M 0.32%
19,921
+1,238
+7% +$187K
EMN icon
99
Eastman Chemical
EMN
$7.66B
$2.98M 0.32%
+39,569
New +$2.86M
AU icon
100
AngloGold Ashanti
AU
$50.8B
$2.96M 0.32%
281,857
+200,190
+245% +$2.43M
2 3
4
5 6

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Dynamic Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Dynamic Capital Management held 506 positions worth $935M, up 21% from $776M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dynamic Capital Management deployed $122M of net new capital in Q4 2016, opening 146 new positions and adding to 110 existing holdings. Its largest new stake was Anadarko Petroleum: 183,853 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was FedEx, an estimated $22.5M trimmed.

  • Dynamic Capital Management's largest Q4 2016 buy was Anadarko Petroleum: 183,853 shares worth $12.8M.
  • Dynamic Capital Management added most to SLB Ltd in Q4 2016, an estimated $12.9M increase.
  • Dynamic Capital Management's biggest Q4 2016 reduction was FedEx, cutting an estimated $22.5M.
  • Dynamic Capital Management fully exited Autodesk in Q4 2016, selling an estimated $9.96M.
  • Dynamic Capital Management's ten largest holdings make up 14% of its $935M portfolio in Q4 2016.
  • Dynamic Capital Management opened 146 new positions and closed 141 in Q4 2016.
  • Dynamic Capital Management's portfolio value rose 21% quarter-over-quarter to $935M.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.